Vallourec S.A
Vallourec S.A., through its subsidiaries, provides tubular solutions for the oil and gas, industry, and new energies markets in Europe, North America, South America, Asia, the Middle East, and internationally. It operates through Tubes; and Mine & Forests segments. The company offers seamless tubes for refineries, petrochemical facilities, onshore liquefied natural gas (LNG) facilities, and float… Read more
Vallourec S.A (VLOUF) - Total Assets
Latest total assets as of December 2025: $4.88 Billion USD
Based on the latest financial reports, Vallourec S.A (VLOUF) holds total assets worth $4.88 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Vallourec S.A - Total Assets Trend (2001–2025)
This chart illustrates how Vallourec S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Vallourec S.A - Asset Composition Analysis
Current Asset Composition (December 2025)
Vallourec S.A's total assets of $4.88 Billion consist of 55.3% current assets and 44.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 19.8% |
| Accounts Receivable | $531.80 Million | 10.9% |
| Inventory | $945.65 Million | 19.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $33.99 Million | 0.7% |
| Goodwill | $33.99 Million | 0.7% |
Asset Composition Trend (2001–2025)
This chart illustrates how Vallourec S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Vallourec S.A's current assets represent 55.3% of total assets in 2025, a decrease from 70.7% in 2001.
- Cash Position: Cash and equivalents constituted 19.8% of total assets in 2025, up from 14.6% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2001.
- Asset Diversification: The largest asset category is inventory at 19.4% of total assets.
Vallourec S.A Competitors by Total Assets
Key competitors of Vallourec S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
365330
KQ:365330
|
Korea | ₩83.64 Billion |
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
|
China | CN¥110.74 Billion |
|
HBIS Co Ltd
SHE:000709
|
China | CN¥271.74 Billion |
|
Sgis Songshan Co Ltd
SHE:000717
|
China | CN¥20.01 Billion |
|
Bengang Steel Plates Co Ltd
SHE:000761
|
China | CN¥46.73 Billion |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
|
China | CN¥53.95 Billion |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
|
China | CN¥66.23 Billion |
|
Jiangsu Fasten Co Ltd
SHE:000890
|
China | CN¥985.65 Million |
Vallourec S.A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Vallourec S.A generates 0.78x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Vallourec S.A generates $7.25 in net profit.
Vallourec S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.31 | 2.14 | 0.63 |
| Quick Ratio | 1.50 | 1.36 | 0.47 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.53 Billion | $ 1.71 Billion | $ -1.68 Billion |
Vallourec S.A - Advanced Valuation Insights
This section examines the relationship between Vallourec S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.91 |
| Latest Market Cap to Assets Ratio | 0.62 |
| Asset Growth Rate (YoY) | -11.8% |
| Total Assets | $4.88 Billion |
| Market Capitalization | $3.01 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Vallourec S.A's assets below their book value (0.62 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Vallourec S.A's assets decreased by 11.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Vallourec S.A (2001–2025)
The table below shows the annual total assets of Vallourec S.A from 2001 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $4.88 Billion | -11.77% |
| 2024-12-31 | $5.53 Billion | -3.19% |
| 2023-12-31 | $5.71 Billion | +6.63% |
| 2022-12-31 | $5.36 Billion | +12.84% |
| 2021-12-31 | $4.75 Billion | -5.94% |
| 2020-12-31 | $5.05 Billion | -30.90% |
| 2019-12-31 | $7.31 Billion | +13.92% |
| 2018-12-31 | $6.41 Billion | -6.87% |
| 2017-12-31 | $6.89 Billion | -15.32% |
| 2016-12-31 | $8.13 Billion | +16.32% |
| 2015-12-31 | $6.99 Billion | -24.27% |
| 2014-12-31 | $9.23 Billion | -0.74% |
| 2013-12-31 | $9.30 Billion | +0.98% |
| 2012-12-31 | $9.21 Billion | +0.17% |
| 2011-12-31 | $9.19 Billion | +21.81% |
| 2010-12-31 | $7.55 Billion | +22.34% |
| 2009-12-31 | $6.17 Billion | +7.03% |
| 2008-12-31 | $5.76 Billion | +17.10% |
| 2007-12-31 | $4.92 Billion | +8.72% |
| 2006-12-31 | $4.53 Billion | +26.33% |
| 2005-12-31 | $3.58 Billion | +30.31% |
| 2004-12-31 | $2.75 Billion | +23.40% |
| 2003-12-31 | $2.23 Billion | +1.48% |
| 2002-12-31 | $2.20 Billion | +6.41% |
| 2001-12-31 | $2.06 Billion | -- |